BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.39M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Goldman Sachs
GS
|
$3.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.85M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 2 |
CVS Health
CVS
|
$4.05M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$3.03M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $10.2M | 0.96% |
65,766
+15,766
| +32% | +$2.44M |
|
27
Salesforce
CRM
$239B
| $10.1M | 0.96% |
39,922
-1,035
| -3% | -$263K |
|
28
Lam Research
LRCX
$122B
| $9.88M | 0.94% |
13,735
+53
| +0.4% | +$38.1K |
|
29
Chevron
CVX
$324B
| $9.83M | 0.93% |
83,796
+6,678
| +9% | +$784K |
|
30
American Tower
AMT
$94.8B
| $9.45M | 0.89% |
32,290
-2,141
| -6% | -$626K |
|
31
Blackrock
BLK
$172B
| $9M | 0.85% |
9,828
+2,586
| +36% | +$2.37M |
|
32
Coca-Cola
KO
$295B
| $8.7M | 0.82% |
146,873
+22,680
| +18% | +$1.34M |
|
33
United Rentals
URI
$61.4B
| $8.61M | 0.82% |
25,907
-40
| -0.2% | -$13.3K |
|
34
Abbott
ABT
$230B
| $8.45M | 0.8% |
60,057
-608
| -1% | -$85.6K |
|
35
Merck
MRK
$212B
| $8.44M | 0.8% |
110,080
+3,668
| +3% | +$281K |
|
36
Union Pacific
UNP
$131B
| $8.39M | 0.79% |
33,316
+951
| +3% | +$240K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $7.98M | 0.76% |
11,966
+1,911
| +19% | +$1.28M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 0.74% |
84,139
-3,437
| -4% | -$321K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $7.71M | 0.73% |
62,911
+9,541
| +18% | +$1.17M |
|
40
AbbVie
ABBV
$373B
| $7.71M | 0.73% |
56,942
+2,604
| +5% | +$353K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $7.68M | 0.73% |
37,189
+13,823
| +59% | +$2.85M |
|
42
Nike
NKE
$111B
| $7.64M | 0.72% |
45,831
+117
| +0.3% | +$19.5K |
|
43
Prologis
PLD
$103B
| $7M | 0.66% |
41,599
+9,048
| +28% | +$1.52M |
|
44
Zoetis
ZTS
$67.7B
| $6.63M | 0.63% |
27,178
+670
| +3% | +$163K |
|
45
Pfizer
PFE
$141B
| $6.53M | 0.62% |
110,638
+2,964
| +3% | +$175K |
|
46
Netflix
NFLX
$513B
| $6.51M | 0.62% |
10,811
+262
| +2% | +$158K |
|
|
47
Citigroup
C
$172B
| $6.46M | 0.61% |
106,949
+67,107
| +168% | +$4.05M |
|
48
iShares Core S&P 500 ETF
IVV
$654B
| $6.46M | 0.61% |
13,537
-1,172
| -8% | -$559K |
|
49
Walmart
WMT
$777B
| $6.24M | 0.59% |
43,136
+812
| +2% | +$117K |
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
| $5.88M | 0.56% |
161,500
+1,240
| +0.8% | +$45.1K |
|